The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 518 13,507 SH   SOLE NONE 0 0 13,507
Amazon.com Inc COM 023135106 640 854 SH   SOLE NONE 0 0 854
Apple Inc COM 037833100 9,431 81,433 SH   SOLE NONE 0 0 81,433
Baxter International Inc COM 071813109 1,180 26,624 SH   SOLE NONE 0 0 26,624
Berkshire Hathaway Inc De Cl B CL B NEW 084670702 440 2,701 SH   SOLE NONE 0 0 2,701
CVS Caremark Corp COM 126650100 1,225 15,529 SH   SOLE NONE 0 0 15,529
Chesapeake Energy Corp COM 165167107 831 118,410 SH   SOLE NONE 0 0 118,410
Chevron Corp COM 166764100 594 5,055 SH   SOLE NONE 0 0 5,055
Disney Walt Company COM DISNEY 254687106 14,320 137,402 SH   SOLE NONE 0 0 137,402
Electronic Arts Inc COM 285512109 2,409 30,591 SH   SOLE NONE 0 0 30,591
Empire State Realty Tr Cl A CL A 292104106 254 12,600 SH   SOLE NONE 0 0 12,600
General Electric Company COM 369604103 620 19,647 SH   SOLE NONE 0 0 19,647
Geron Corp COM 374163103 20 10,000 SH   SOLE NONE 0 0 10,000
Gilead Sciences Inc COM 375558103 2,358 32,935 SH   SOLE NONE 0 0 32,935
Halliburton Company COM 406216101 217 4,027 SH   SOLE NONE 0 0 4,027
Home Depot Inc COM 437076102 911 6,797 SH   SOLE NONE 0 0 6,797
Illumina Inc COM 452327109 216 1,691 SH   SOLE NONE 0 0 1,691
Johnson and Johnson COM 478160104 384 3,337 SH   SOLE NONE 0 0 3,337
Las Vegas Sands Corp COM 517834107 3,548 66,448 SH   SOLE NONE 0 0 66,448
Lockheed Martin Corp COM 539830109 6,076 24,311 SH   SOLE NONE 0 0 24,311
MGM Mirage COM 552953101 2,422 84,011 SH   SOLE NONE 0 0 84,011
Magellan Midstream Ptnrs Unit Repstg COM UNIT RP LP 559080106 656 8,680 SH   SOLE NONE 0 0 8,680
Microsoft Corp COM 594918104 773 12,446 SH   SOLE NONE 0 0 12,446
Nike Inc Cl B CL B 654106103 392 7,731 SH   SOLE NONE 0 0 7,731
Northrop Grumman Corp COM 666807102 6,636 28,536 SH   SOLE NONE 0 0 28,536
Pepsico Inc COM 713448108 201 1,923 SH   SOLE NONE 0 0 1,923
Pfizer Inc COM 717081103 799 24,608 SH   SOLE NONE 0 0 24,608
Phillips 66 COM 718546104 304 3,526 SH   SOLE NONE 0 0 3,526
Scotts Miracle Gro Co ClA CL A 810186106 4,728 49,487 SH   SOLE NONE 0 0 49,487
Starbucks Corp COM 855244109 5,738 103,351 SH   SOLE NONE 0 0 103,351
T Mobile US Inc COM 872590104 4,536 78,878 SH   SOLE NONE 0 0 78,878
Under Armour Inc Cl C CL C 904311206 618 24,571 SH   SOLE NONE 0 0 24,571
VCA Antech Inc COM 918194101 777 11,323 SH   SOLE NONE 0 0 11,323
Wells Fargo and Co COM 949746101 340 6,185 SH   SOLE NONE 0 0 6,185
Nuveen High Income December 2019 Target COM 67076E107 229 22,750 SH   SOLE NONE 0 0 22,750
Imax Corp COM 45245E109 2,597 82,731 SH   SOLE NONE 0 0 82,731
Abbvie Inc COM 00287Y109 801 12,796 SH   SOLE NONE 0 0 12,796
Activision Blizzard Inc COM 00507V109 4,452 123,293 SH   SOLE NONE 0 0 123,293
Alphabet Inc Cl C CAP STK CL C 02079K107 967 1,254 SH   SOLE NONE 0 0 1,254
Alphabet Inc Cl A CAP STK CL A 02079K305 458 579 SH   SOLE NONE 0 0 579
Blackstone Group Lp Com Unit Repstg COM UNIT LTD 09253U108 312 11,567 SH   SOLE NONE 0 0 11,567
Blackrock Corp HIgh Yield Fd VI Inc COM 09255P107 113 10,500 SH   SOLE NONE 0 0 10,500
Camping World Holdings Inc Cl A CL A 13462K109 340 10,435 SH   SOLE NONE 0 0 10,435
Cardinal Health Inc COM 14149Y108 945 13,136 SH   SOLE NONE 0 0 13,136
Constallation Brands Incorporated Cl A CL A 21036P108 701 4,576 SH   SOLE NONE 0 0 4,576
Crown Castle Intl Corp New COM 22822V101 229 2,641 SH   SOLE NONE 0 0 2,641
Dominion Resources Inc VA COM 25746U109 257 3,365 SH   SOLE NONE 0 0 3,365
EOG Resources Inc COM 26875P101 278 2,758 SH   SOLE NONE 0 0 2,758
Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 5,798 161,922 SH   SOLE NONE 0 0 161,922
Energy Transfer Common Unt Mstr Ltd Ptn COM UT LTD PTN 29273V100 1,514 78,448 SH   SOLE NONE 0 0 78,448
Exxon Mobil Corp COM 30231G102 467 5,175 SH   SOLE NONE 0 0 5,175
Facebook Inc Cl A CL A 30303M102 10,426 90,628 SH   SOLE NONE 0 0 90,628
First Republic Bank San Francisco CA COM 33616C100 5,020 54,487 SH   SOLE NONE 0 0 54,487
Ironwood Pharmaceuticals Inc Cl A COM CL A 46333X108 202 13,259 SH   SOLE NONE 0 0 13,259
Netflix Inc COM 64110L106 3,102 25,057 SH   SOLE NONE 0 0 25,057
Northstar Realty Fin Corp Par COM 66704R803 6,081 401,426 SH   SOLE NONE 0 0 401,426
Northstar Asset Management Group Inc COM 66705Y104 1,149 77,013 SH   SOLE NONE 0 0 77,013
NVidia Corp COM 67066G104 3,781 35,423 SH   SOLE NONE 0 0 35,423
Nuveen CA Dividend Advantage Muni Fd COM 67066Y105 392 27,750 SH   SOLE NONE 0 0 27,750
Nuveen Multi Strategy Income Growth Fd COM 67073B106 741 75,320 SH   SOLE NONE 0 0 75,320
Pimco Corporate Income Fund COM 72200U100 3,007 203,480 SH   SOLE NONE 0 0 203,480
Pimco Municipal Income Fd II COM 72200W106 232 19,000 SH   SOLE NONE 0 0 19,000
Prologis Inc COM 74340W103 279 5,290 SH   SOLE NONE 0 0 5,290
SBA Communications Corp Cl A COM 78388J106 271 2,625 SH   SOLE NONE 0 0 2,625
Shire Plc SPONSORED ADR 82481R106 424 2,493 SH   SOLE NONE 0 0 2,493
Sirius XM Holdings Inc COM 82968B103 116 26,233 SH   SOLE NONE 0 0 26,233
Skyworks Solutions Inc COM 83088M102 595 7,981 SH   SOLE NONE 0 0 7,981
Taser International Inc COM 87651B104 2,424 100,015 SH   SOLE NONE 0 0 100,015
Tesla Motors Inc COM 88160R101 4,170 19,518 SH   SOLE NONE 0 0 19,518
3M Company COM 88579Y101 502 2,813 SH   SOLE NONE 0 0 2,813
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1,187 4,657 SH   SOLE NONE 0 0 4,657
Verizon Communications COM 92343V104 282 5,289 SH   SOLE NONE 0 0 5,289
iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 3,354 37,878 SH   SOLE NONE 0 0 37,878
iShares US Treas Inflation Protected TIPS BD ETF 464287176 404 3,575 SH   SOLE NONE 0 0 3,575
iShares SP 500 Index Fd CORE S&P500 ETF 464287200 607 2,700 SH   SOLE NONE 0 0 2,700
iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 365 2,208 SH   SOLE NONE 0 0 2,208
iShares Phlx Sox Semiconductor PHLX SEMICND ETF 464287523 1,252 10,204 SH   SOLE NONE 0 0 10,204
iShares Nasdaq Biotechnology Index Fd NASDQ BIOTEC ETF 464287556 2,921 11,009 SH   SOLE NONE 0 0 11,009
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 203 1,320 SH   SOLE NONE 0 0 1,320
iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 1,933 14,341 SH   SOLE NONE 0 0 14,341
iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 2,114 15,376 SH   SOLE NONE 0 0 15,376
iShares Dow Jones US Aerospace Defense U.S. AER&DEF ETF 464288760 249 1,776 SH   SOLE NONE 0 0 1,776
iShares Tr MSCI USA Min Volatility Fd MIN VOL USA ETF 46429B697 521 11,529 SH   SOLE NONE 0 0 11,529
iShares Inc Core MSCI Emrgng Mrkts ETF CORE MSCI EMKT 46434G103 1,962 46,228 SH   SOLE NONE 0 0 46,228
Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 1,881 15,878 SH   SOLE NONE 0 0 15,878
Powershares Dynamic Biotech Genome DYN BIOT & GEN 73935X856 637 16,435 SH   SOLE NONE 0 0 16,435
Powershares Global CA Municipal Bd Port CALI MUNI ETF 73936T441 1,081 42,678 SH   SOLE NONE 0 0 42,678
Rydex Etf Tr SP 500 Equal Weighted GUG S&P500 EQ WT 78355W106 956 11,045 SH   SOLE NONE 0 0 11,045
SPDR SP 500 ETF TR UNIT 78462F103 2,851 12,755 SH   SOLE NONE 0 0 12,755
Spdr Ser Tr Lehman High Yield Bnd BLOOMBERG BRCLYS 78464A417 1,133 31,099 SH   SOLE NONE 0 0 31,099
Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 7,494 134,872 SH   SOLE NONE 0 0 134,872
Spdr Ser Tr SP Dividend Etf S&P DIVID ETF 78464A763 256 2,995 SH   SOLE NONE 0 0 2,995
SPDR Doubleline Total Return ETF SPDR TR TACTIC 78467V848 1,173 24,255 SH   SOLE NONE 0 0 24,255
Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 353 6,840 SH   SOLE NONE 0 0 6,840
Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 4,469 54,906 SH   SOLE NONE 0 0 54,906
Sector Spdr Tr Sbi Energy SBI INT-ENERGY 81369Y506 250 3,321 SH   SOLE NONE 0 0 3,321
Sector Spdr Tr Sbi Financial SBI INT-FINL 81369Y605 1,747 75,169 SH   SOLE NONE 0 0 75,169
Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 7,597 157,106 SH   SOLE NONE 0 0 157,106
Vanguard World Consumer Staples Etf CONSUM STP ETF 92204A207 1,904 14,212 SH   SOLE NONE 0 0 14,212